EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORPORATE BOND/PIM FUND - SA15
| Measure | Date | Value |
|---|
| 2023 : CORPORATE BOND/PIM FUND - SA15 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1 |
| Total transfer of assets from this plan | 2023-12-31 | $32,338,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,974 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,652,461 |
| Total loss/gain on sale of assets | 2023-12-31 | $422,561 |
| Total of all expenses incurred | 2023-12-31 | $4,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $30,710,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,529 |
| Total interest from all sources | 2023-12-31 | $1,229,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $233,935 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,377,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $321,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $19,974 |
| Value of net income/loss | 2023-12-31 | $1,647,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,690,819 |
| Interest earned on other investments | 2023-12-31 | $6,736 |
| Income. Interest from US Government securities | 2023-12-31 | $1,202,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,144,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,144,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $20,749 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $117,823 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $27,515,952 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,157,413 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $47,734,852 |
| 2022 : CORPORATE BOND/PIM FUND - SA15 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,523,221 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,523,221 |
| Total transfer of assets to this plan | 2022-12-31 | $11,475,405 |
| Total transfer of assets from this plan | 2022-12-31 | $25,187,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,474 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,323,747 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,347,115 |
| Total of all expenses incurred | 2022-12-31 | $173,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $30,710,793 |
| Value of total assets at beginning of year | 2022-12-31 | $53,906,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,890 |
| Total interest from all sources | 2022-12-31 | $1,546,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $233,935 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $657,712 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,377,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,250,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $321,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $444,530 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,474 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,517 |
| Value of net income/loss | 2022-12-31 | $-9,497,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,690,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,900,059 |
| Investment advisory and management fees | 2022-12-31 | $165,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $1,227 |
| Income. Interest from US Government securities | 2022-12-31 | $87,285 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,420,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,144,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,108,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,108,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,006 |
| Asset value of US Government securities at end of year | 2022-12-31 | $117,823 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $126,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $27,515,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $47,318,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,347,115 |
| 2021 : CORPORATE BOND/PIM FUND - SA15 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,747,301 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,747,301 |
| Total transfer of assets to this plan | 2021-12-31 | $28,073,930 |
| Total transfer of assets from this plan | 2021-12-31 | $22,298,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,197 |
| Total income from all sources (including contributions) | 2021-12-31 | $-691,481 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,650,993 |
| Total of all expenses incurred | 2021-12-31 | $199,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $53,906,533 |
| Value of total assets at beginning of year | 2021-12-31 | $49,037,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,729 |
| Total interest from all sources | 2021-12-31 | $1,404,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $965 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $657,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $662,072 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,250,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,217,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $444,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $452,430 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,197 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,368 |
| Value of net income/loss | 2021-12-31 | $-891,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,900,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,015,596 |
| Investment advisory and management fees | 2021-12-31 | $192,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $15 |
| Income. Interest from US Government securities | 2021-12-31 | $99,586 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,303,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,108,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,133,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,133,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,777 |
| Asset value of US Government securities at end of year | 2021-12-31 | $126,313 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $811,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $47,318,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $43,761,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $71,131,079 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $69,480,086 |
| 2020 : CORPORATE BOND/PIM FUND - SA15 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,795,470 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,795,470 |
| Total transfer of assets to this plan | 2020-12-31 | $9,110,657 |
| Total transfer of assets from this plan | 2020-12-31 | $24,816,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,661 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,541,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $921,653 |
| Total of all expenses incurred | 2020-12-31 | $244,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $49,037,793 |
| Value of total assets at beginning of year | 2020-12-31 | $60,440,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,986 |
| Total interest from all sources | 2020-12-31 | $1,824,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $662,072 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $97,873 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,217,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,562,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $452,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $613,838 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,661 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,963 |
| Value of net income/loss | 2020-12-31 | $4,296,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,015,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,425,404 |
| Investment advisory and management fees | 2020-12-31 | $235,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,591 |
| Income. Interest from US Government securities | 2020-12-31 | $74,960 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,740,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,133,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $501,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $501,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,735 |
| Asset value of US Government securities at end of year | 2020-12-31 | $811,756 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $433,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $43,761,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $56,229,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $54,404,873 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,483,220 |
| 2019 : CORPORATE BOND/PIM FUND - SA15 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,850,849 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,850,849 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,850,849 |
| Total transfer of assets to this plan | 2019-12-31 | $6,111,311 |
| Total transfer of assets to this plan | 2019-12-31 | $6,111,311 |
| Total transfer of assets from this plan | 2019-12-31 | $9,299,129 |
| Total transfer of assets from this plan | 2019-12-31 | $9,299,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,816,575 |
| Total loss/gain on sale of assets | 2019-12-31 | $662,577 |
| Total of all expenses incurred | 2019-12-31 | $299,399 |
| Total of all expenses incurred | 2019-12-31 | $299,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $60,440,065 |
| Value of total assets at end of year | 2019-12-31 | $60,440,065 |
| Value of total assets at beginning of year | 2019-12-31 | $56,099,562 |
| Value of total assets at beginning of year | 2019-12-31 | $56,099,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $299,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $299,399 |
| Total interest from all sources | 2019-12-31 | $2,303,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,686 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,686 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $97,873 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $97,873 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $141,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $141,034 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,562,726 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,562,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,489,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,489,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $613,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $613,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $626,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $626,165 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,516 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,717 |
| Value of net income/loss | 2019-12-31 | $7,517,176 |
| Value of net income/loss | 2019-12-31 | $7,517,176 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,425,404 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,425,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,096,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,096,046 |
| Investment advisory and management fees | 2019-12-31 | $288,996 |
| Investment advisory and management fees | 2019-12-31 | $288,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $34,813 |
| Income. Interest from US Government securities | 2019-12-31 | $28,286 |
| Income. Interest from US Government securities | 2019-12-31 | $28,286 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,225,059 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,225,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $501,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $501,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,581,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,581,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,581,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,581,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,991 |
| Asset value of US Government securities at end of year | 2019-12-31 | $433,798 |
| Asset value of US Government securities at end of year | 2019-12-31 | $433,798 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $274,619 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $274,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $56,229,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $56,229,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,987,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,987,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,875,472 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,212,895 |
| 2018 : CORPORATE BOND/PIM FUND - SA15 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,186,466 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,186,466 |
| Total transfer of assets to this plan | 2018-12-31 | $14,294,236 |
| Total transfer of assets from this plan | 2018-12-31 | $6,940,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,696 |
| Total income from all sources (including contributions) | 2018-12-31 | $-980,869 |
| Total loss/gain on sale of assets | 2018-12-31 | $27,368 |
| Total of all expenses incurred | 2018-12-31 | $280,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $56,099,562 |
| Value of total assets at beginning of year | 2018-12-31 | $50,009,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $280,012 |
| Total interest from all sources | 2018-12-31 | $2,178,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,438 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $141,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $202,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,489,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $537,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $626,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $520,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,696 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,103 |
| Value of net income/loss | 2018-12-31 | $-1,260,881 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,096,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,002,968 |
| Investment advisory and management fees | 2018-12-31 | $268,471 |
| Interest earned on other investments | 2018-12-31 | $18,836 |
| Income. Interest from US Government securities | 2018-12-31 | $37,830 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,105,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,581,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $693,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $693,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,690 |
| Asset value of US Government securities at end of year | 2018-12-31 | $274,619 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $436,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $51,987,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $47,619,734 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $58,857,444 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $58,830,076 |
| 2017 : CORPORATE BOND/PIM FUND - SA15 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,221,195 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,221,195 |
| Total transfer of assets to this plan | 2017-12-31 | $7,929,968 |
| Total transfer of assets from this plan | 2017-12-31 | $9,609,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,459 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,289,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $161,060 |
| Total of all expenses incurred | 2017-12-31 | $279,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $50,009,664 |
| Value of total assets at beginning of year | 2017-12-31 | $48,732,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $279,069 |
| Total interest from all sources | 2017-12-31 | $1,907,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,541 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $202,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $537,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $520,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $527,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $60,459 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,202 |
| Value of net income/loss | 2017-12-31 | $3,010,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,002,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,671,999 |
| Investment advisory and management fees | 2017-12-31 | $267,326 |
| Interest earned on other investments | 2017-12-31 | $323 |
| Income. Interest from US Government securities | 2017-12-31 | $25,671 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,875,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $693,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,040,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,040,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,268 |
| Asset value of US Government securities at end of year | 2017-12-31 | $436,489 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,589,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $47,619,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $45,574,097 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,762,484 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,601,424 |
| 2016 : CORPORATE BOND/PIM FUND - SA15 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $763,821 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $763,821 |
| Total transfer of assets to this plan | 2016-12-31 | $9,315,861 |
| Total transfer of assets from this plan | 2016-12-31 | $20,764,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,640 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,728,537 |
| Total loss/gain on sale of assets | 2016-12-31 | $918,234 |
| Total of all expenses incurred | 2016-12-31 | $301,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $48,732,458 |
| Value of total assets at beginning of year | 2016-12-31 | $56,704,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $301,007 |
| Total interest from all sources | 2016-12-31 | $2,046,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,943 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $527,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $679,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $60,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,640 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,647 |
| Value of net income/loss | 2016-12-31 | $3,427,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,671,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,692,668 |
| Investment advisory and management fees | 2016-12-31 | $288,417 |
| Interest earned on other investments | 2016-12-31 | $7,595 |
| Income. Interest from US Government securities | 2016-12-31 | $138,388 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,895,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,040,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,055,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,055,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,117 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,589,928 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,435,391 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $45,574,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $53,518,027 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,918,799 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $75,000,565 |
| 2015 : CORPORATE BOND/PIM FUND - SA15 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,565,698 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,565,698 |
| Total transfer of assets to this plan | 2015-12-31 | $15,515,397 |
| Total transfer of assets from this plan | 2015-12-31 | $31,966,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,795,679 |
| Total income from all sources (including contributions) | 2015-12-31 | $-166,655 |
| Total loss/gain on sale of assets | 2015-12-31 | $949,493 |
| Total of all expenses incurred | 2015-12-31 | $382,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $56,704,308 |
| Value of total assets at beginning of year | 2015-12-31 | $75,488,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $382,882 |
| Total interest from all sources | 2015-12-31 | $2,449,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,134 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $679,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,529,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,795,679 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,994 |
| Value of net income/loss | 2015-12-31 | $-549,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,692,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,693,001 |
| Investment advisory and management fees | 2015-12-31 | $364,754 |
| Interest earned on other investments | 2015-12-31 | $1,953 |
| Income. Interest from US Government securities | 2015-12-31 | $183,390 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,262,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,055,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,049,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,049,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,423 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,435,391 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,346,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $53,518,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $63,523,340 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $79,810,108 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $78,860,615 |
| 2014 : CORPORATE BOND/PIM FUND - SA15 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,686,493 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,686,493 |
| Total transfer of assets to this plan | 2014-12-31 | $28,116,749 |
| Total transfer of assets from this plan | 2014-12-31 | $25,921,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,795,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,068 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,749,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $587,852 |
| Total of all expenses incurred | 2014-12-31 | $409,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $75,488,680 |
| Value of total assets at beginning of year | 2014-12-31 | $67,163,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $409,000 |
| Total interest from all sources | 2014-12-31 | $2,475,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,079 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,529,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,853,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,795,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,068 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,422 |
| Value of net income/loss | 2014-12-31 | $4,340,875 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,693,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,156,725 |
| Investment advisory and management fees | 2014-12-31 | $389,499 |
| Interest earned on other investments | 2014-12-31 | $1,377 |
| Income. Interest from US Government securities | 2014-12-31 | $80,120 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,392,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,049,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,004,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,004,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,643 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,346,535 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $120,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $63,523,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $57,185,590 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $79,849,324 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $79,261,472 |
| 2013 : CORPORATE BOND/PIM FUND - SA15 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,321,051 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,321,051 |
| Total transfer of assets to this plan | 2013-12-31 | $21,932,940 |
| Total transfer of assets from this plan | 2013-12-31 | $26,667,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,413 |
| Total income from all sources (including contributions) | 2013-12-31 | $-367,418 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,026,449 |
| Total of all expenses incurred | 2013-12-31 | $466,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $67,163,793 |
| Value of total assets at beginning of year | 2013-12-31 | $72,728,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $466,141 |
| Total interest from all sources | 2013-12-31 | $2,927,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,853,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $714,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,413 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,727 |
| Value of net income/loss | 2013-12-31 | $-833,559 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,156,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,725,188 |
| Investment advisory and management fees | 2013-12-31 | $445,220 |
| Income. Interest from US Government securities | 2013-12-31 | $18,547 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,906,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,004,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $381,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $381,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,091 |
| Asset value of US Government securities at end of year | 2013-12-31 | $120,757 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,250,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $57,185,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $64,381,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $71 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $93,545,674 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $92,519,225 |
| 2012 : CORPORATE BOND/PIM FUND - SA15 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,817,090 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,817,090 |
| Total transfer of assets to this plan | 2012-12-31 | $25,783,416 |
| Total transfer of assets from this plan | 2012-12-31 | $30,168,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $713,684 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,038,100 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,296,644 |
| Total of all expenses incurred | 2012-12-31 | $455,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $72,728,601 |
| Value of total assets at beginning of year | 2012-12-31 | $71,240,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $455,141 |
| Total interest from all sources | 2012-12-31 | $2,924,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $714,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $848,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $713,684 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,558 |
| Value of net income/loss | 2012-12-31 | $6,582,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,725,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,527,211 |
| Investment advisory and management fees | 2012-12-31 | $433,269 |
| Interest earned on other investments | 2012-12-31 | $6,011 |
| Income. Interest from US Government securities | 2012-12-31 | $204,358 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,709,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $381,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,516,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,516,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,414 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,250,968 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,281,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $64,381,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $66,593,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $71 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $49 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $89,682,223 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $88,385,579 |
| 2011 : CORPORATE BOND/PIM FUND - SA15 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,001,109 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,001,109 |
| Total transfer of assets to this plan | 2011-12-31 | $25,715,758 |
| Total transfer of assets from this plan | 2011-12-31 | $22,898,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $713,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,332,107 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,053,467 |
| Total of all expenses incurred | 2011-12-31 | $440,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $71,240,895 |
| Value of total assets at beginning of year | 2011-12-31 | $62,831,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $440,814 |
| Total interest from all sources | 2011-12-31 | $3,277,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,060 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $848,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $810,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $713,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,906 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,610 |
| Value of net income/loss | 2011-12-31 | $4,891,293 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,527,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,818,968 |
| Investment advisory and management fees | 2011-12-31 | $417,144 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $20,553 |
| Income. Interest from US Government securities | 2011-12-31 | $108,146 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,146,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,516,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $752,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $752,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,025 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,281,989 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $353,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $66,593,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $60,915,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $49 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $63 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $85,066,502 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,013,035 |
| 2010 : CORPORATE BOND/PIM FUND - SA15 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,005,866 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,005,866 |
| Total transfer of assets to this plan | 2010-12-31 | $24,500,993 |
| Total transfer of assets from this plan | 2010-12-31 | $23,525,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,874 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,373,498 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,187,728 |
| Total of all expenses incurred | 2010-12-31 | $383,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $62,831,874 |
| Value of total assets at beginning of year | 2010-12-31 | $56,862,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $383,978 |
| Total interest from all sources | 2010-12-31 | $3,088,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,640 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $810,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $794,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,874 |
| Other income not declared elsewhere | 2010-12-31 | $91,217 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,447 |
| Value of net income/loss | 2010-12-31 | $4,989,520 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,818,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,853,789 |
| Investment advisory and management fees | 2010-12-31 | $360,891 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $98,979 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,983,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $752,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,460,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,460,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,207 |
| Asset value of US Government securities at end of year | 2010-12-31 | $353,401 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $141,302 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $60,915,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $54,466,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $63 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $86,125,969 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $84,938,241 |
